Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$30.5B
AUM Growth
+$4.35B
(+17%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
2,589
New
271
Increased
1,135
Reduced
903
Closed
263
Top Buys
| 1 |
Amazon
AMZN
|
+$365M |
| 2 |
Comcast
CMCSA
|
+$237M |
| 3 |
Chevron
CVX
|
+$198M |
| 4 |
Target
TGT
|
+$195M |
| 5 |
Verizon
VZ
|
+$178M |
Top Sells
| 1 |
Oracle
ORCL
|
+$260M |
| 2 |
AET
Aetna Inc
AET
|
+$181M |
| 3 |
Nike
NKE
|
+$170M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$169M |
| 5 |
Elevance Health
ELV
|
+$152M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Monroe Capital Corp
MRCC
$165M
| $1.38M | ﹤0.01% |
87,841
-9,530
| -10% | -$150K |
|
1427
CBIZ
CBZ
$3.04B
| $1.38M | ﹤0.01% |
101,823
+1,300
| +1% | +$17.6K |
|
|
HT
1428
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.38M | ﹤0.01% |
73,313
+2,693
| +4% | +$50.6K |
|
|
SWIR
1429
DELISTED
Sierra Wireless
SWIR
| $1.37M | ﹤0.01% |
51,748
+15,482
| +43% | +$411K |
|
|
ABCO
1430
DELISTED
Advisory Board Co/The
ABCO
| $1.37M | ﹤0.01% |
29,368
+12,265
| +72% | +$574K |
|
1431
Sumitomo Mitsui Financial
SMFG
$107B
| $1.37M | ﹤0.01% |
189,100
+93,600
| +98% | +$679K |
|
1432
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.37M | ﹤0.01% |
32,313
+5,007
| +18% | +$212K |
|
1433
Builders FirstSource
BLDR
$15.9B
| $1.37M | ﹤0.01% |
+91,834
| New | +$1.37M |
|
|
ZIXI
1434
DELISTED
Zix Corporation
ZIXI
| $1.37M | ﹤0.01% |
283,988
+88,214
| +45% | +$424K |
|
|
AHH
1435
Armada Hoffler Properties
AHH
$598M
| $1.36M | ﹤0.01% |
98,142
-48,837
| -33% | -$678K |
|
1436
MaxLinear
MXL
$1.36B
| $1.36M | ﹤0.01% |
48,457
-6,200
| -11% | -$174K |
|
|
LBY
1437
DELISTED
Libbey, Inc.
LBY
| $1.36M | ﹤0.01% |
93,241
+43,600
| +88% | +$635K |
|
1438
Independent Bank Corp
IBCP
$665M
| $1.36M | ﹤0.01% |
65,513
+436
| +0.7% | +$9.02K |
|
|
ENZ
1439
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.35M | ﹤0.01% |
161,609
+12,004
| +8% | +$100K |
|
1440
Gran Tierra Energy
GTE
$138M
| $1.35M | ﹤0.01% |
51,123
-10,118
| -17% | -$267K |
|
1441
Home BancShares
HOMB
$5.89B
| $1.35M | ﹤0.01% |
49,723
-26,292
| -35% | -$712K |
|
1442
TriplePoint Venture Growth BDC
TPVG
$266M
| $1.34M | ﹤0.01% |
96,200
-6,300
| -6% | -$87.8K |
|
1443
Synaptics
SYNA
$2.72B
| $1.34M | ﹤0.01% |
27,020
-2,800
| -9% | -$139K |
|
|
SNC
1444
DELISTED
State National Companies, Inc.
SNC
| $1.34M | ﹤0.01% |
92,890
+36,759
| +65% | +$529K |
|
1445
Marcus Corp
MCS
$499M
| $1.34M | ﹤0.01% |
41,646
-1,664
| -4% | -$53.4K |
|
|
ARII
1446
DELISTED
American Railcar Industries, Inc.
ARII
| $1.34M | ﹤0.01% |
32,513
-12,300
| -27% | -$505K |
|
|
AAWW
1447
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.33M | ﹤0.01% |
+23,984
| New | +$1.33M |
|
1448
Park National Corp
PRK
$2.73B
| $1.33M | ﹤0.01% |
12,630
+9,900
| +363% | +$1.04M |
|
1449
Mistras Group
MG
$301M
| $1.32M | ﹤0.01% |
61,937
-12,264
| -17% | -$262K |
|
|
TTM
1450
DELISTED
Tata Motors Limited
TTM
| $1.32M | ﹤0.01% |
37,100
+6,800
| +22% | +$242K |
|